Sabiedrība ar ierobežotu atbildību "SITNO" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	2 194 487 €	-	-	-	-	-	-	1 751 529 €	442 958 €	156 347 €	74 218 €	411 €	115 €	0 €	0 €	0 €	-	850 €	-	-	211 839 €	24 750 €	187 089 €	-	0 €	187 089 €
2023	1 414 273 €	-	-	-	-	-	-	1 312 747 €	101 526 €	110 497 €	58 015 €	0 €	364 €	0 €	0 €	0 €	-	1323 €	-	-	-68 673 €	0 €	-68 673 €	-	0 €	-68 673 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	104 316 €	0 €	409 986 €	419 617 €	933 919 €	0 €	221 €	372 377 €	372 598 €	1 306 517 €	-	169 341 €	1884 €	0 €	1 135 292 €	1 306 517 €	1 306 517 €
2023	78 299 €	0 €	354 004 €	324 092 €	756 395 €	0 €	394 €	441 196 €	441 590 €	1 197 985 €	-	115 948 €	9155 €	0 €	1 072 882 €	1 197 985 €	1 197 985 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	15 910 €	43.2%	59 700 €	87 740 €	15+25%
2023	11 110 €	188.5%	62 050 €	69 370 €	12-29%
2022	-12 550 €	-	68 180 €	87 850 €	17